News + Filings Holdings
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SHEPHERD KAPLAN KROCHUK, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 66,950 | 7,687 | 4,861,909,000 | 526,228,000 | $72,620.00 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 59,263 | 642 | 4,335,681,000 | -92,549,000 | $73,160.00 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 58,621 | -3,164 | 4,428,230,000 | 4,424,126,000 | $75,539.99 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 61,785 | -4,161 | 4,104,000 | -620,000 | $66.42 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 65,946 | 5,683 | 4,724,000 | -30,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 60,263 | 60,263 | 4,754,000 | 4,754,000 | $78.89 |
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